Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.48 |
5.60 |
4.87 |
1.85 |
1.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.49 |
8.61 |
7.88 |
4.87 |
4.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.01 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
0.02 |
0.01 |
0.01 |
Net block
|
0.05 |
0.01 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.04 |
4.61 |
5.07 |
3.08 |
2.44 |
Net current assets
|
Current assets, loans & advances
|
12.29 |
4.68 |
3.04 |
1.84 |
1.74 |
Less : current liabilities & provisions
|
0.88 |
0.68 |
0.25 |
0.07 |
0.09 |
Total net current assets
|
11.41 |
3.99 |
2.79 |
1.77 |
1.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.49 |
8.61 |
7.88 |
4.87 |
4.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.44 |
Market value of quoted investments
|
- |
0.17 |
- |
- |
- |
Contingent liabilities
|
1.49 |
1.49 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.13 |
30.13 |
30.13 |
30.13 |
30.13 |